CMPR
CIMPRESS plcCompany Information
- Company Name
- CIMPRESS plc
- CIK
- CIK0001262976
- Category
- Large accelerated filer
- Ticker: Exchange
- CMPR: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2750
- SIC Description
- Commercial Printing
- Ticker
- CMPR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-06
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 4,000
- Shares sold (TTM)
- 65,590
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,484,195
- Shares outstanding
- 24,425,018
- Ownership
- 83.87%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -6.37%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 249 | 189 | 258 | 201 | 234 | 183 | 224 | 153 | 204 | 154 | 274 | 125 | ||||||
| Accounts Receivable Net Current | 74 | 73 | 71 | 79 | 68 | 66 | 59 | 74 | 65 | 71 | 63 | 69 | ||||||
| Marketable Securities Current | - | - | - | - | 0 | 0 | 0 | 0 | 5 | 6 | 17 | 23 | ||||||
| Inventory Net | 137 | 124 | 123 | 119 | 113 | 102 | 103 | 110 | 97 | 96 | 105 | 114 | ||||||
| Prepaid Expense And Other Assets Current | 105 | 110 | 110 | 91 | 87 | 93 | 109 | 91 | 88 | 114 | 119 | 113 | ||||||
| Assets Current | 564 | 496 | 561 | 489 | 503 | 444 | 496 | 428 | 458 | 442 | 578 | 444 | ||||||
| Property Plant And Equipment Net | 367 | 353 | 349 | 315 | 302 | 288 | 279 | 274 | 265 | 270 | 277 | 272 | ||||||
| Operating Lease Right Of Use Asset | 121 | 107 | 111 | 88 | 84 | 78 | 78 | 81 | 79 | 70 | 69 | 75 | ||||||
| Capitalized Computer Software Net | 107 | 107 | 107 | 106 | 105 | 96 | 92 | 97 | 92 | 93 | 98 | 93 | ||||||
| Deferred Income Tax Assets Net | 51 | 55 | 57 | 58 | 61 | 88 | 90 | 97 | 95 | 9 | 12 | 12 | ||||||
| Goodwill | 851 | 818 | 827 | 826 | 826 | 793 | 778 | 805 | 787 | 779 | 791 | 772 | ||||||
| Finite Lived Intangible Assets Net | 71 | 52 | 55 | 54 | 58 | 62 | 66 | 72 | 77 | 83 | 91 | 99 | ||||||
| Other Assets Noncurrent | 71 | 68 | 28 | 29 | 29 | 31 | 39 | 29 | 39 | 37 | 33 | 44 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Assets | 2,203 | 2,055 | 2,094 | 1,967 | 1,968 | 1,878 | 1,918 | 1,884 | 1,892 | 1,784 | 1,948 | 1,809 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 333 | 308 | 354 | 318 | 332 | 299 | 341 | 298 | 327 | 269 | 344 | 264 | ||||||
| Accrued Liabilities Current | 325 | 303 | 353 | 308 | 304 | 273 | 285 | 267 | 246 | 271 | 265 | 273 | ||||||
| Deferred Revenue Current | 49 | 54 | 50 | 57 | 48 | 53 | 48 | 52 | 46 | 50 | 45 | 49 | ||||||
| Short Term Borrowings | 15 | 14 | 14 | 9 | 9 | 9 | 10 | 11 | 12 | 11 | 11 | 11 | ||||||
| Operating Lease Liability Current | 25 | 24 | 25 | 22 | 22 | 20 | 20 | 20 | 20 | 19 | 20 | 22 | ||||||
| Other Liabilities Current | 30 | 27 | 31 | 40 | 43 | 25 | 24 | 23 | 13 | 16 | 22 | 20 | ||||||
| Liabilities Current | 776 | 730 | 826 | 755 | 759 | 680 | 728 | 670 | 664 | 636 | 708 | 639 | ||||||
| Deferred Income Tax Liabilities Net | 24 | 22 | 23 | 23 | 23 | 21 | 23 | 24 | 25 | 47 | 45 | 49 | ||||||
| Long Term Debt Noncurrent | 1,597 | 1,575 | 1,578 | 1,574 | 1,576 | 1,578 | 1,579 | 1,586 | 1,592 | 1,591 | 1,601 | 1,595 | ||||||
| Operating Lease Liability Noncurrent | 103 | 89 | 92 | 71 | 66 | 61 | 63 | 65 | 62 | 54 | 52 | 55 | ||||||
| Other Liabilities Noncurrent | 101 | 93 | 100 | 96 | 107 | 75 | 60 | 85 | 76 | 80 | 82 | 74 | ||||||
| Liabilities | 2,601 | 2,509 | 2,618 | 2,519 | 2,532 | 2,415 | 2,453 | 2,430 | 2,419 | 2,408 | 2,487 | 2,412 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 76 | 70 | 6 | 18 | 19 | 20 | 19 | 24 | 23 | 12 | 13 | 11 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Value | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | ||||||
| Additional Paid In Capital | 623 | 613 | 608 | 600 | 592 | 585 | 577 | 573 | 570 | 562 | 560 | 544 | ||||||
| Retained Earnings Accumulated Deficit | 279 | 256 | 261 | 231 | 225 | 266 | 278 | 251 | 273 | 206 | 298 | 240 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -34 | -30 | -37 | -39 | -38 | -46 | -46 | -32 | -30 | -41 | -47 | -35 | ||||||
| Stockholders Equity | -494 | -524 | -531 | -571 | -583 | -557 | -554 | -570 | -550 | -635 | -552 | -614 | ||||||
| Minority Interest | 20 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 2,203 | 2,055 | 2,094 | 1,967 | 1,968 | 1,878 | 1,918 | 1,884 | 1,892 | 1,784 | 1,948 | 1,809 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 42 | 42 | 42 | 43 | 42 | 43 | 43 | 43 | 43 | 44 | 45 | 45 | ||||||
| Shares Outstanding | 24 | 24 | 24 | 25 | 24 | 25 | 25 | 25 | 25 | 26 | 27 | 27 | ||||||
| Treasury Stock Common Shares | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCIMPRESS plc (CMPR) — SEC Financial Statements & Analysis
CIMPRESS plc (CMPR) is a commercial printing company, incorporated in L2. CIMPRESS plc trades on Nasdaq as: CMPR. CIMPRESS plc (CMPR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CIMPRESS plc carries a market cap of $2.48B, a P/E ratio of 25.58x, a P/B ratio of 5.03x, a P/S ratio of 0.66x, an enterprise value of $3.85B, and an EV/EBITDA multiple of 9.55x. On profitability, it posts a gross margin of 46.29%, an operating margin of 6.72%, a net margin of 2.60%, a Return on Equity (ROE) of -217.00%, a Return on Assets (ROA) of 4.66%, and a Return on Invested Capital (ROIC) of 18.14%. Per share, it reports EPS of $3.98, diluted EPS of $3.83, free cash flow per share of $7.51, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.80% year-over-year, net income growth of 549.51% year-over-year, and EPS growth of 562.77% year-over-year. On the balance sheet, it maintains a current ratio of 0.73x, a quick ratio of 0.42x, working capital of $-211.14M, a debt-to-equity ratio of 5.26x, a debt ratio of 1.18, an interest coverage ratio of 2.37x, free cash flow of $183.46M (TTM), and net debt of $1.36B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.48B
- P/E TTM
- 25.58x
- EPS TTM
- $3.98
- P/B TTM
- 5.03x
- ROE TTM
- -217.00%
- ROA TTM
- 4.66%
- Debt To Equity
- 5.26x
- Free Cash Flow TTM
- $183.46M
- Net Revenue TTM Growth 1Y
- 9.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CIMPRESS plc in?
CIMPRESS plc (CMPR) operates in the Commercial Printing industry.
What exchange does CMPR trade on?
CIMPRESS plc (CMPR) trades on the Nasdaq.
Where is CIMPRESS plc incorporated?
CIMPRESS plc is incorporated in Ireland.
When was CIMPRESS plc (CMPR)'s most recent SEC filing?
CIMPRESS plc (CMPR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CMPR's market cap?
CIMPRESS plc (CMPR) has a market capitalization of $2.48B as of 2026-06-30.
What is CMPR's P/E ratio?
CIMPRESS plc (CMPR)'s trailing twelve month P/E ratio is 25.58x as of 2026-06-30.
What is CMPR's EPS (earnings per share)?
CIMPRESS plc (CMPR)'s trailing twelve month EPS is $3.98 as of 2026-06-30.
What is CMPR's ROE (return on equity)?
CIMPRESS plc (CMPR)'s trailing twelve month Return on Equity (ROE) is -217.00% as of 2026-06-30.
What is CMPR's ROA (return on assets)?
CIMPRESS plc (CMPR)'s trailing twelve month Return on Assets (ROA) is 4.66% as of 2026-06-30.
What is CMPR's ROIC (return on invested capital)?
CIMPRESS plc (CMPR)'s trailing twelve month Return on Invested Capital (ROIC) is 18.14% as of 2026-06-30.
What is CMPR's EV/EBITDA?
CIMPRESS plc (CMPR)'s trailing twelve month EV/EBITDA is 9.55x as of 2026-06-30.